GTOQ
Invesco High Yield Systematic Bond ETF·NASDAQ
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Invesco High Yield Systematic Bond ETF Fundamentals
Assets Under Management
160.46MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
7.18%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.34% | -2.34% | -2.52% | -2.00% | +4.59% | -12.92% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CBOT 2 Year US Treasury Note Future
6.59%
CBOT 5 Year US Treasury Note
6.00%
CBOT 10 Year US Treasury Note
3.25%
Invesco Government & Agency Portfolio
0.68%
Clarivate Science Holdings Corp
0.62%
Sunoco LP / Sunoco Finance Corp
0.62%
AMN Healthcare Inc
0.61%
EnerSys
0.57%
Venture Global LNG Inc
0.57%
PRA Group Inc
0.56%
Top 10 Weight 20.07%
349 Total Holdings
Is SPY better than GTOQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.119 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.120 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.127 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.130 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.128 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.147 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.128 |
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How Much Does GTOQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GTOQ?
Fund Flows
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